Brown Advisory
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Brown Advisory’s ATS Corp ATS Stock Holding History

Brown Advisory’s Portfolio ATS Stock Details ATS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,734
Closed -$362K – 1232
2024
Q1 		$362K Buy
10,734
+100
+0.9% +$3.97K ﹤0.01% 1023
2023
Q4 		$458K Buy
10,634
+3,110
+41% +$121K ﹤0.01% 961
2023
Q3 		$321K Buy
+7,524
New +$332K ﹤0.01% 1004

Other funds holding ATS

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Brown Advisory's ATS Position: Q2 2024 in Review

Brown Advisory sold out of ATS Corp (ATS) in Q2 2024, closing a stake of 10,734 shares — an estimated $362K sold.

Brown Advisory first reported a position in ATS in Q3 2023 and held it in 3 quarters. The position peaked at $458K in Q4 2023. 132 funds tracked by Wall St. Rank hold ATS as of Q2 2024.

  • Brown Advisory reported no remaining ATS Corp position as of Q2 2024 after selling out during the quarter.
  • Brown Advisory sold 10,734 ATS Corp shares in Q2 2024, an estimated $362K.
  • Brown Advisory first reported a position in ATS Corp in Q3 2023 and held it in 3 quarters.
  • Brown Advisory's ATS Corp position peaked at $458K in Q4 2023.
  • 132 funds tracked by Wall St. Rank held ATS Corp as of Q2 2024.

Based on Brown Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.